Compare ETHI · QLTY · HETH · WVOL · HQLT
ETHI, QLTY, HETH, WVOL and HQLT hold 602 companies between them. 21 are in every one of them, and QLTY and HQLT are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | QLTY | HETH | WVOL | HQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.62% | 0.25% | 0.38% |
| Fund size | -- | -- | -- | $75.0m | -- |
| Holdings | 212 | 163 | 212 | 430 | 163 |
| 1Y price return | +2.7% | +3.4% | +9.4% | +2.7% | +9.3% |
| Distribution yield | 1.78% | 3.26% | 2.08% | 2.10% | 4.05% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- METAMETA PLATFORMS INCIn 3 of 5ETHInot heldQLTY5.6%HETHnot heldWVOL<0.1%HQLT5.6%
- ASMLASML HOLDING NVIn all 5ETHI3.8%QLTY5.2%HETH3.8%WVOL0.7%HQLT5.2%
- MSFTMICROSOFT CORPIn 3 of 5ETHInot heldQLTY5.1%HETHnot heldWVOL1.0%HQLT5.1%
- GOOGALPHABET INC-CIn 3 of 5ETHInot heldQLTY5.0%HETHnot heldWVOL0.3%HQLT5.0%
- JNJJOHNSON & JOHNSONIn 3 of 5ETHInot heldQLTY4.9%HETHnot heldWVOL1.2%HQLT4.9%
- VVISA INC-CLASS AIn all 5ETHI4.1%QLTY4.9%HETH4.1%WVOL0.5%HQLT4.9%
- NVDANVIDIA CORPIn 3 of 5ETHI4.4%QLTYnot heldHETH4.4%WVOL0.8%HQLTnot held
- AAPLAPPLE INCIn 3 of 5ETHI4.4%QLTYnot heldHETH4.4%WVOL0.6%HQLTnot held
- AVGOBROADCOM INCIn 3 of 5ETHI3.9%QLTYnot heldHETH3.9%WVOL0.3%HQLTnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5ETHInot heldQLTY3.8%HETHnot heldWVOL0.2%HQLT3.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and HETH share 198 companies99.8%ETHI and HETH hold 100% the same companies.
- ETHI and HQLT share 36 companies23.9%
- ETHI and QLTY share 36 companies23.9%
- ETHI and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QLTY and HQLT share 150 companies99.9%QLTY and HQLT hold 100% the same companies.
- HETH and HQLT share 36 companies23.9%
Show the other 4
- QLTY and HETH share 36 companies23.9%
- QLTY and WVOL share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and HQLT share 62 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HETH and WVOL share 80 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.